Position in FTI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$165,813,833
+$19,182,114 QoQ
Shares Held
2,398,580
-27.1% QoQ
Ownership
0.602%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.57677459163338.ToString("F0")%
Shared 0.ToString("F0")%
None 2.423225408366617.ToString("F0")%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Sep 30, 2021CallValue
$4,478,844
CallShares
594,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026UBS Group AG holds $2,885,198,234 across 46 Oil & Gas Equipment & Services names. FTI ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
33,184,227 | $1,705,337,420 | |
| 2 | BKR |
Baker Hughes Co
|
4,267,304 | $260,518,907 | |
| 3 | FTI |
TechnipFMC plc
This page
|
2,398,580 | $165,813,833 | |
| 4 | HAL |
Halliburton Co
|
4,075,203 | $158,892,164 | |
| 5 | TDW |
Tidewater Inc
|
1,511,390 | $126,276,633 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
886,199 | $51,683,124 | |
| 7 | LB |
LandBridge Co LLC
|
633,169 | $43,720,318 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
712,709 | $40,275,184 |
All Filings in FTI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,813,833 | 2,398,580 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $146,631,719 | 3,290,658 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $107,904,309 | 2,735,217 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,734,216 | 1,792,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,666,271 | 2,482,369 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,075,797 | 2,594,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,700,561 | 1,170,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,414,714 | 551,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,001,997 | 278,853 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $644,559 | 32,004 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $631,637 | 31,054 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,543,192 | 153,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,361,514 | 319,525 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $571,356 | 46,871 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $351,165 | 41,509 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $388,038 | 57,658 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,297,006 | 296,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $746,255 | 126,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,478,844 | 594,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $280,348 | 37,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,921,340 | 322,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,034,548 | 224,812 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,566,338 | 461,961 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,683,497 | 812,625 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $801,858 | 170,794 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $694,469 | 136,457 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,081,357 | 415,035 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||